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JCM

Jacobi Capital Management Portfolio holdings

AUM $2.04B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+26.26%
3 Year Est. Return
+76.57%
5 Year Est. Return
+89.08%
10 Year Est. Return
+253.33%
AUM
$295M
AUM Growth
+$36.6M
Cap. Flow
+$25.4M
Cap. Flow %
8.61%
Top 10 Hldgs %
46.38%
Holding
964
New
106
Increased
277
Reduced
90
Closed
31

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.35M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.1M
4
APTV icon
Aptiv
APTV
+$1.57M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.46M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$995K
3
DD
Du Pont De Nemours E I
DD
+$365K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$343K
5
IBB icon
iShares Biotechnology ETF
IBB
+$156K

Sector Composition

Rank Sector Weight
1 Financials 10.68%
2 Healthcare 6.03%
3 Consumer Discretionary 5.51%
4 Technology 5.43%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$498K 0.17%
3,579
+1,010
+39% +$138K
DD icon
77
DuPont de Nemours
DD
$18.5B
$493K 0.17%
2,715
+2,140
+372% +$357K
QTEC icon
78
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$484K 0.16%
6,966
+2,309
+50% +$150K
CSCO icon
79
Cisco
CSCO
$457B
$471K 0.16%
13,942
+2,754
+25% +$87.7K
IHDG icon
80
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$453K 0.15%
14,679
+1,753
+14% +$52.5K
BTT icon
81
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$452K 0.15%
19,957
+145
+0.7% +$3.33K
PJP icon
82
Invesco Pharmaceuticals ETF
PJP
$442M
$444K 0.15%
6,667
+1,095
+20% +$69.2K
TXN icon
83
Texas Instruments
TXN
$252B
$437K 0.15%
4,772
+1
+0% +$82
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$432K 0.15%
5,399
+23
+0.4% +$1.84K
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$429K 0.15%
4,894
+118
+2% +$9.46K
NEE icon
86
NextEra Energy
NEE
$181B
$426K 0.14%
11,520
+8,716
+311% +$319K
AMZN icon
87
Amazon
AMZN
$2.92T
$421K 0.14%
8,500
-780
-8% -$38.3K
HON icon
88
Honeywell
HON
$77B
$402K 0.14%
3,100
– –
MRK icon
89
Merck
MRK
$322B
$397K 0.13%
6,463
+2,127
+49% +$129K
FTSL icon
90
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$393K 0.13%
8,154
+7,844
+2,530% +$380K
VGT icon
91
Vanguard Information Technology ETF
VGT
$139B
$389K 0.13%
20,080
+2,080
+12% +$38.5K
NVDA icon
92
NVIDIA
NVDA
$4.86T
$387K 0.13%
83,480
+16,120
+24% +$67K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$383K 0.13%
7,130
+2,091
+41% +$115K
CAT icon
94
Caterpillar
CAT
$375B
$380K 0.13%
2,996
+510
+21% +$58.7K
BND icon
95
Vanguard Total Bond Market
BND
$157B
$366K 0.12%
4,478
+685
+18% +$56.2K
ETB
96
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$363K 0.12%
21,697
+9,402
+76% +$156K
PPA icon
97
Invesco Aerospace & Defense ETF
PPA
$8.24B
$349K 0.12%
6,651
+2,255
+51% +$110K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$329K 0.11%
4,590
+556
+14% +$38.2K
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$322K 0.11%
+3,069
New +$304K
HRL icon
100
Hormel Foods
HRL
$13.8B
$319K 0.11%
10,200
-100
-1% -$3.27K
2 3
4
5 6

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Jacobi Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Jacobi Capital Management held 964 positions worth $295M, up 14% from $258M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jacobi Capital Management deployed $25.4M of net new capital in Q3 2017, opening 106 new positions and adding to 277 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 137,642 shares worth $5.94M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $5.46M trimmed.

  • Jacobi Capital Management's largest Q3 2017 buy was iShare MSCI Eurozone ETF: 137,642 shares worth $5.94M.
  • Jacobi Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $5.35M increase.
  • Jacobi Capital Management's biggest Q3 2017 reduction was iShares US Real Estate ETF, cutting an estimated $5.46M.
  • Jacobi Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $365K.
  • Jacobi Capital Management's ten largest holdings make up 46% of its $295M portfolio in Q3 2017.
  • Jacobi Capital Management opened 106 new positions and closed 31 in Q3 2017.
  • Jacobi Capital Management's portfolio value rose 14% quarter-over-quarter to $295M.

Based on Jacobi Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.